Financial results - BRUTARU SRL

Financial Summary - Brutaru Srl
Unique identification code: 912309
Registration number: J1991001559150
Nace: 4211
Sales - Ron
1.005.705
Net Profit - Ron
104.542
Employees
19
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Company Brutaru Srl with Fiscal Code 912309 recorded a turnover of 2024 of 1.005.705, with a net profit of 104.542 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.692 1.604.569 1.725.742 2.043.701 1.967.023 2.039.778 1.512.569 1.224.265 1.011.615 1.005.705
Total Income - EUR 1.314.263 1.656.008 1.784.084 2.067.008 1.969.693 2.172.718 1.531.218 1.385.352 1.018.125 1.098.301
Total Expenses - EUR 1.097.361 1.416.850 1.493.464 1.866.718 1.798.863 1.769.179 1.495.992 1.270.697 906.065 967.274
Gross Profit/Loss - EUR 216.902 239.158 290.620 200.291 170.829 403.540 35.226 114.656 112.059 131.027
Net Profit/Loss - EUR 184.228 199.365 242.788 163.912 139.970 339.743 27.361 95.389 94.300 104.542
Employees 14 21 23 30 33 33 33 24 16 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 1.011.615 euro in the year 2023, to 1.005.705 euro in 2024. The Net Profit increased by 10.769 euro, from 94.300 euro in 2023, to 104.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutaru Srl - CUI 912309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.015 576.710 488.334 950.635 710.116 402.297 244.334 164.514 240.834 131.025
Current Assets 149.417 242.195 298.697 267.388 239.182 382.695 146.984 313.274 178.406 281.300
Inventories 0 0 0 0 0 763 0 0 0 4.308
Receivables 131.879 206.602 268.643 186.105 160.028 164.626 75.446 52.800 107.622 251.101
Cash 17.538 35.592 30.054 81.283 79.154 217.306 71.539 260.473 70.784 25.892
Shareholders Funds 262.460 414.613 650.385 802.362 815.883 354.564 374.076 98.771 192.771 107.895
Social Capital 58 58 57 56 55 54 67 67 67 66
Debts 278.972 404.291 136.645 415.661 133.415 430.428 17.242 379.017 226.469 297.132
Income in Advance 0 0 0 0 0 0 0 0 0 7.299
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.300 euro in 2024 which includes Inventories of 4.308 euro, Receivables of 251.101 euro and cash availability of 25.892 euro.
The company's Equity was valued at 107.895 euro, while total Liabilities amounted to 297.132 euro. Equity decreased by -83.799 euro, from 192.771 euro in 2023, to 107.895 in 2024. The Debt Ratio was 72.1% in the year 2024.

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